Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,019,229
-
Share change
-
-85,544
-
Total reported value
-
$66,435,843
-
Price per share
-
$65.18
-
Number of holders
-
58
-
Value change
-
-$5,461,801
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,019,229 shares.
The largest 10 holders included
Morningstar Investment Services LLC, Pathway Financial Advisors LLC, Destination Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Newfound Research LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.